CIK: 0001784547
Total reported value
$26.4B
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.46% | +79.12% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | — | +2.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | — | +29.06% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.75% | — | +27.30% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | — | +28.20% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.07% | +0.31% | +298.25% | |
| 7 | TER | Teradyne INC | Stock-Tech | 0.80% | — | +177.04% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 0.79% | — | +1.04% | |
| 9 | AON | Aon plc | Stock-Financials | 0.78% | -0.23% | +22.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.42% | +87.14% | |
| 11 | AKRO | Akero Therapeutics INC | Stock-Other | 0.70% | — | +413.24% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | +2.50% | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | 0.63% | — | — | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.61% | — | +3018.41% | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 0.60% | — | +0.17% | |
| 16 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.57% | — | -24.99% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +110.22% | |
| 18 | VIAV | Viavi Solutions INC | Stock-Tech | 0.55% | — | +135.27% | |
| 19 | VOYA | Voya Financial INC | Stock-Financials | 0.55% | +0.25% | NEW | |
| 20 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.54% | — | +116.63% | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.53% | — | +81.47% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | +9.99% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.53% | — | +16.07% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +28.04% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.51% | — | +48.34% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | +0.53% | -36.21% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | — | +197.77% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +21.22% | |
| 29 | UNM | Unum Group | Stock-Financials | 0.48% | — | +52.29% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +27.16% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.47% | — | +181.10% | |
| 32 | VNT | Vontier CORP | Stock-Tech | 0.47% | — | +27.53% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +27.25% | |
| 34 | VSH | Vishay Intertechnology INC | Stock-Other | 0.46% | -0.23% | +26.66% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +64.84% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.45% | — | +47.66% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.44% | — | +1022.88% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.43% | — | -36.65% | |
| 39 | ✓ | Merus N V | Stock-Other | 0.43% | — | +10.19% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | -34.86% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.42% | — | +23.58% | |
| 42 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.41% | — | +3.11% | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.41% | +0.35% | -19.22% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +2.32% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | — | — | |
| 46 | QRVO | Qorvo INC | Stock-Tech | 0.40% | — | +30585.26% | |
| 47 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.39% | — | +4.86% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.39% | — | — | |
| 49 | ATI | Ati INC | Stock-Industrials | 0.38% | — | -11.18% | |
| 50 | HO1 | Hologic INC | Stock-Other | 0.37% | — | +631.08% |